Allianz-Se

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "STVN",
  "ITRI",
  "GRAB",
  "NVR",
  "JAZZ",
  "KTOS",
  "GDX",
  "POOL",
  null,
  null,
  "MOS",
  "EDU",
  "MCHI",
  null,
  "EXAS",
  "HUM",
  "RF",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "ALTI",
  "ATGE",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BIDU",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  "D",
  "NICE",
  "ROKU",
  "PUK",
  "EBAY",
  "RGTI",
  "WTRG",
  "EOG",
  "EXPE",
  "PNR",
  "FCX",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HWM",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "SSRM",
  "IQV",
  null,
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "EQIX",
  "TAL",
  "EXC",
  "GE",
  "GTLB",
  "INCY",
  "HES",
  "HRL",
  "ADM",
  "PCAR",
  "GNTA",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  null,
  "WY",
  "GDDY",
  "TSM",
  "RMD",
  "GHC",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "LOPE",
  "VRT",
  "MAT",
  "ATO",
  "ALGN",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "EFX",
  "IR",
  "BKR",
  null,
  "ES",
  "IFF",
  null,
  null,
  "AOS",
  "RACE",
  "PEG",
  "AMZN",
  "TTWO",
  "HCA",
  null,
  "NWSA",
  "NTES",
  null,
  "HBAN",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VGK",
  "VYMI",
  "MGK",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WELL",
  "KLG",
  "YUM",
  "XYL",
  "UMC",
  "GRMN",
  "AEM",
  "SOFI",
  "CHKP",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "NXPI",
  "LH",
  "MOH",
  "MGM",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "TDOC",
  "TCOM",
  "CRM",
  "TDY",
  "SYY",
  null,
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "NUE",
  "FDX",
  "STLA",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BNTX",
  "BMRN",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "CWT",
  "CCJ",
  "CPB",
  "CWST",
  "CARR",
  "CSL",
  "CBRE",
  "LEU",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 681
Total Value: 3748394515
Accession Number: 0000950123-25-004403
Form Type: 13F-HR
CIK: allianz-se
Manager Name: Allianz-Se

Data Enrichment

95% identified

644 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 21

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COPART INC

CPRT|217204106

Shares:49.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:52.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:40.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.7B)

PACCAR INC

PCAR|693718108

Shares:25.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:37.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

Baker Hughes Co

BKR|05722G100

Shares:56.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

Xylem Inc.

XYL|98419M100

Shares:19.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.7B)

MSCI Inc.

MSCI|55354G100

Shares:4.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:28.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.7B)

NVR INC

NVR|62944T105

Shares:309

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.7B)

INTEL CORP

INTC|458140100

Shares:94.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:16.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.7B)

Vulcan Materials CO

VMC|929160109

Shares:8.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.7B)

SYNOPSYS INC

SNPS|871607107

Shares:4.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.7B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:25.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

YUM BRANDS INC

YUM|988498101

Shares:12.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:30.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:12.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.7B)

3M CO

MMM|88579Y101

Shares:13.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	49.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ -2.64% (-$75.7K) YoY -2.29% (-$65.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	52.6K	QoQ 0.00% (-0) YoY +4731.80% (+51.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.7B)	QoQ -16.44% (-$519.4K) YoY +4073.05% (+$2.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.4K	QoQ 0.00% (+0) YoY -7.94% (-639)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.7B)	QoQ +0.93% (+$24.3K) YoY +1.24% (-$32.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	40.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.7B)	QoQ -7.07% (-$196.6K) YoY +9.06% (+$214.5K)
PACCAR INC(PCARcusip693718108)	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ -6.02% (-$160.6K) YoY -21.40% (-$682.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	37.8K	QoQ -7.36% (-3.0K) YoY +85.27% (+17.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ -12.57% (-$356.1K) YoY +110.70% (+$1.3M)
Baker Hughes Co(BKRcusip05722G100)	56.3K	QoQ +33.47% (+14.1K) YoY +33.47% (+14.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ +43.29% (+$747.0K) YoY +75.11% (+$1.1M)
Xylem Inc.(XYLcusip98419M100)	19.5K	QoQ +18.44% (+3.0K) YoY +18.44% (+3.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.7B)	QoQ +21.68% (+$414.2K) YoY +9.48% (+$201.3K)
MSCI Inc.(MSCIcusip55354G100)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.7B)	QoQ -5.69% (-$139.2K) YoY +0.90% (+$20.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	28.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.7B)	QoQ -11.58% (-$299.4K) YoY -15.71% (-$425.9K)
NVR INC(NVRcusip62944T105)	309	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.7B)	QoQ -11.39% (-$288.0K) YoY -10.56% (-$264.4K)
INTEL CORP(INTCcusip458140100)	94.3K	QoQ -32.08% (-44.6K) YoY -72.18% (-244.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.7B)	QoQ -22.48% (-$621.3K) YoY -85.69% (-$12.8M)
CBRE GROUP, INC.(CBREcusip12504L109)	16.3K	QoQ -15.70% (-3.0K) YoY -36.35% (-9.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.7B)	QoQ -15.47% (-$391.2K) YoY -14.40% (-$359.6K)
Vulcan Materials CO(VMCcusip929160109)	8.9K	QoQ -11.02% (-1.1K) YoY -23.71% (-2.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.7B)	QoQ -19.59% (-$503.8K) YoY -34.79% (-$1.1M)
SYNOPSYS INC(SNPScusip871607107)	4.8K	QoQ -1.82% (-89) YoY -5.71% (-290)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.7B)	QoQ -13.49% (-$320.1K) YoY -29.25% (-$848.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	25.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +10.31% (+$189.0K) YoY -17.98% (-$443.1K)
YUM BRANDS INC(YUMcusip988498101)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +17.85% (+$300.0K) YoY +13.49% (+$235.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	30.3K	QoQ +281.80% (+22.4K) YoY -66.67% (-60.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +191.61% (+$1.3M) YoY -67.54% (-$4.1M)
WELLTOWER INC.(WELLcusip95040Q104)	12.7K	QoQ -5.36% (-719) YoY -10.27% (-1.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.7B)	QoQ +16.06% (-$269.0K) YoY +47.12% (-$622.4K)
3M CO(MMMcusip88579Y101)	13.0K	QoQ -19.70% (-3.2K) YoY +32.21% (+3.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.7B)	QoQ -8.67% (-$181.2K) YoY +118.95% (+$1.0M)